CI Investments Inc’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
518
+18
| +4% | +$7.37K | ﹤0.01% | 694 |
|
|
2025
Q1 | $184K | Sell |
500
-35
| -7% | -$12.9K | ﹤0.01% | 747 |
|
|
2024
Q4 | $183K | Buy |
535
+134
| +33% | +$45.8K | ﹤0.01% | 751 |
|
|
2024
Q3 | $130K | Sell |
401
-50
| -11% | -$16.2K | ﹤0.01% | 772 |
|
|
2024
Q2 | $135K | Buy |
451
+51
| +13% | +$15.3K | ﹤0.01% | 731 |
|
|
2024
Q1 | $116K | Buy |
400
+122
| +44% | +$35.4K | ﹤0.01% | 848 |
|
|
2023
Q4 | $108K | Sell |
278
-14
| -5% | -$5.44K | ﹤0.01% | 810 |
|
|
2023
Q3 | $128K | Sell |
292
-101
| -26% | -$44.3K | ﹤0.01% | 769 |
|
|
2023
Q2 | $144K | Buy |
393
+34
| +9% | +$12.5K | ﹤0.01% | 696 |
|
|
2023
Q1 | $128K | Sell |
359
-924
| -72% | -$329K | ﹤0.01% | 686 |
|
|
2022
Q4 | $435K | Sell |
1,283
-250
| -16% | -$84.8K | ﹤0.01% | 454 |
|
|
2022
Q3 | $465K | Buy |
1,533
+1,419
| +1,245% | +$430K | ﹤0.01% | 428 |
|
|
2022
Q2 | $53K | Buy |
114
+100
| +714% | +$46.5K | ﹤0.01% | 821 |
|
|
2022
Q1 | $8K | Sell |
14
-137
| -91% | -$78.3K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $98K | Buy |
151
+10
| +7% | +$6.49K | ﹤0.01% | 903 |
|
|
2021
Q3 | $103K | Buy |
141
+14
| +11% | +$10.2K | ﹤0.01% | 849 |
|
|
2021
Q2 | $92K | Sell |
127
-292
| -70% | -$212K | ﹤0.01% | 886 |
|
|
2021
Q1 | $259K | Sell |
419
-83,605
| -100% | -$51.7M | ﹤0.01% | 630 |
|
|
2020
Q4 | $55.6M | Buy |
84,024
+193
| +0.2% | +$128K | 0.24% | 116 |
|
|
2020
Q3 | $52.3M | Buy |
83,831
+41,545
| +98% | +$25.9M | 0.26% | 100 |
|
|
2020
Q2 | $21.6M | Buy |
42,286
+41,742
| +7,673% | +$21.3M | 0.12% | 143 |
|
|
2020
Q1 | $237K | Sell |
544
-385
| -41% | -$168K | ﹤0.01% | 473 |
|
|
2019
Q4 | $451K | Sell |
929
-93
| -9% | -$45.1K | ﹤0.01% | 483 |
|
|
2019
Q3 | $421K | Buy |
+1,022
| New | +$421K | ﹤0.01% | 510 |
|